WEYBOSSET RESEARCH & MANAGEMENT LLC Diversified Active

CIK: 0001280604 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value ($000): $268,392 (100.0% shares, 0.0% debt)

Holdings (50)

CPRT COPART INC 11.1%

Value ($000) $29,782 Shares 196,428 Est. Cost $5.87 Unrealized +531.8%

KEYS KEYSIGHT TECHNOLOGIES INC 8.4%

Value ($000) $22,603 Shares 109,450 Est. Cost $40.20 Unrealized +365.3%

DE DEERE & CO 7.0%

Value ($000) $18,753 Shares 54,691 Est. Cost $72.02 Unrealized +356.2%

AGM FEDERAL AGRIC MTG CORP 5.8%

Value ($000) $15,620 Shares 126,035 Est. Cost $29.87 Unrealized +261.4%

— APTIV PLC 5.6%

Value ($000) $14,930 Shares 90,514 Est. Cost $84.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $12,024 Shares 40,215 Est. Cost $112.85 Unrealized +153.8%

— LABORATORY CORP AMER HLDGS 4.5%

Value ($000) $11,973 Shares 38,106 Est. Cost $140.48 Unrealized —

HPQ HP INC 4.4%

Value ($000) $11,861 Shares 314,866 Est. Cost $17.40 Unrealized +62.0%

OZK BANK OZK 4.3%

Value ($000) $11,594 Shares 249,172 Est. Cost $23.03 Unrealized +69.9%

TJX TJX COS INC 4.2%

Value ($000) $11,389 Shares 150,009 Est. Cost $37.88 Unrealized +72.3%

CNI CANADIAN NATL RAILWAY CO 4.0%

Value ($000) $10,804 Shares 87,940 Est. Cost $46.68 Unrealized +150.2%

NYT NEW YORK TIMES CO 3.7%

Value ($000) $9,937 Shares 205,743 Est. Cost $19.93 Unrealized +136.8%

FMC F M C CORP 3.7%

Value ($000) $9,802 Shares 89,199 Est. Cost $49.69 Unrealized +75.5%

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $9,722 Shares 56,829 Est. Cost $63.94 Unrealized +126.9%

GD GENL DYNAMICS CORP 3.5%

Value ($000) $9,527 Shares 45,701 Est. Cost $67.75 Unrealized +173.4%

INGR INGREDION INC 3.5%

Value ($000) $9,261 Shares 95,825 Est. Cost $102.51 Unrealized -6.1%

CMI CUMMINS INC 3.4%

Value ($000) $9,238 Shares 42,351 Est. Cost $93.73 Unrealized +119.6%

SAIC SCIENCE APPLICATIONS INTL CO 3.3%

Value ($000) $8,922 Shares 106,739 Est. Cost $93.70 Unrealized -7.3%

HXL HEXCEL CORP NEW 3.0%

Value ($000) $8,133 Shares 157,002 Est. Cost $60.74 Unrealized -6.8%

CL COLGATE PALMOLIVE CO 2.2%

Value ($000) $5,991 Shares 70,204 Est. Cost $47.07 Unrealized +50.7%

JKHY HENRY JACK & ASSOC INC 1.0%

Value ($000) $2,739 Shares 16,402 Est. Cost $39.46 Unrealized +289.3%

TRP TC ENERGY CORP 0.5%

Value ($000) $1,418 Shares 30,467 Est. Cost $34.41 Unrealized +15.9%

AAPL APPLE INC 0.5%

Value ($000) $1,415 Shares 7,969 Est. Cost $85.69 Unrealized +80.5%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $756 Shares 6,761 Est. Cost $86.10 Unrealized 0.0%

AMZN AMAZON INC 0.2%

Value ($000) $657 Shares 197 Est. Cost $49.86 Unrealized +243.3%

UNP UNION PACIFIC 0.2%

Value ($000) $624 Shares 2,475 Est. Cost $96.02 Unrealized +123.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $622 Shares 1,850 Est. Cost $224.96 Unrealized +39.3%

CSCO CISCO SYS 0.2%

Value ($000) $551 Shares 8,700 Est. Cost $35.34 Unrealized +42.8%

PFE PFIZER INC 0.2%

Value ($000) $543 Shares 9,197 Est. Cost $27.11 Unrealized +48.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $533 Shares 8,707 Est. Cost $48.45 Unrealized +11.3%

RTX RAYTHEON TECHOLOGIES CORP 0.2%

Value ($000) $483 Shares 5,613 Est. Cost $56.21 Unrealized +41.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $461 Shares 2,150 Est. Cost $120.77 Unrealized +39.6%

CRM SALESFORCE COM INC 0.2%

Value ($000) $426 Shares 1,675 Est. Cost $171.70 Unrealized +61.7%

KO COCA COLA CO 0.2%

Value ($000) $420 Shares 7,097 Est. Cost $48.96 Unrealized +0.4%

CTVA CORTEVA INC 0.2%

Value ($000) $419 Shares 8,856 Est. Cost $27.09 Unrealized +60.7%

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $408 Shares 1,625 Est. Cost $161.93 Unrealized +31.2%

AMGN AMGEN 0.2%

Value ($000) $405 Shares 1,800 Est. Cost $183.66 Unrealized +0.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $401 Shares 1,625 Est. Cost $156.63 Unrealized +34.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $395 Shares 1,474 Est. Cost $181.40 Unrealized +26.6%

V VISA INC 0.1%

Value ($000) $373 Shares 1,719 Est. Cost $89.26 Unrealized +133.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $327 Shares 2,000 Est. Cost $112.31 Unrealized +44.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $320 Shares 1,550 Est. Cost $123.01 Unrealized +51.8%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $310 Shares 1,875 Est. Cost $139.24 Unrealized +9.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $290 Shares 100 Est. Cost $142.94 Unrealized 0.0%

BX BLACKSTONE INC 0.1%

Value ($000) $259 Shares 1,999 Est. Cost $100.33 Unrealized +15.7%

Value ($000) $239 Shares 1,348 Est. Cost $111.40 Unrealized +14.3%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $232 Shares 1,465 Est. Cost $129.41 Unrealized +14.2%

SO SOUTHERN CO 0.1%

Value ($000) $226 Shares 3,300 Est. Cost $43.54 Unrealized +25.7%

WMB WILLIAMS COS INC 0.1%

Value ($000) $220 Shares 14,165 Est. Cost $22.75 Unrealized 0.0%

KOPN KOPIN CORP 0.0%

Value ($000) $54 Shares 13,234 Est. Cost $5.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	196,428	$29,782	11.1%	$5.87	+531.8%	COM	217204106
KEYS	KEYSIGHT TECHNOLOGIES INC	109,450	$22,603	8.4%	$40.20	+365.3%	COM	49338L103
DE	DEERE & CO	54,691	$18,753	7.0%	$72.02	+356.2%	COM	244199105
AGM	FEDERAL AGRIC MTG CORP	126,035	$15,620	5.8%	$29.87	+261.4%	CLC	313148306
—	APTIV PLC	90,514	$14,930	5.6%	$84.79	—	SHS	G6095L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,215	$12,024	4.5%	$112.85	+153.8%	CLB	084670702
—	LABORATORY CORP AMER HLDGS	38,106	$11,973	4.5%	$140.48	—	COM	50540R409
HPQ	HP INC	314,866	$11,861	4.4%	$17.40	+62.0%	COM	40434L105
OZK	BANK OZK	249,172	$11,594	4.3%	$23.03	+69.9%	COM	06417N103
TJX	TJX COS INC	150,009	$11,389	4.2%	$37.88	+72.3%	COM	872540109
CNI	CANADIAN NATL RAILWAY CO	87,940	$10,804	4.0%	$46.68	+150.2%	COM	136375102
NYT	NEW YORK TIMES CO	205,743	$9,937	3.7%	$19.93	+136.8%	CLA	650111107
FMC	F M C CORP	89,199	$9,802	3.7%	$49.69	+75.5%	COM NEW	302491303
JNJ	JOHNSON & JOHNSON	56,829	$9,722	3.6%	$63.94	+126.9%	COM	478160104
GD	GENL DYNAMICS CORP	45,701	$9,527	3.5%	$67.75	+173.4%	COM	369550108
INGR	INGREDION INC	95,825	$9,261	3.5%	$102.51	-6.1%	COM	457187102
CMI	CUMMINS INC	42,351	$9,238	3.4%	$93.73	+119.6%	COM	231021106
SAIC	SCIENCE APPLICATIONS INTL CO	106,739	$8,922	3.3%	$93.70	-7.3%	COM	808625107
HXL	HEXCEL CORP NEW	157,002	$8,133	3.0%	$60.74	-6.8%	COM	428291108
CL	COLGATE PALMOLIVE CO	70,204	$5,991	2.2%	$47.07	+50.7%	COM	194162103
JKHY	HENRY JACK & ASSOC INC	16,402	$2,739	1.0%	$39.46	+289.3%	COM	426281101
TRP	TC ENERGY CORP	30,467	$1,418	0.5%	$34.41	+15.9%	COM	87807B107
AAPL	APPLE INC	7,969	$1,415	0.5%	$85.69	+80.5%	COM	037833100
WYNN	WYNN RESORTS LTD	6,761	$756	0.3%	$86.10	0.0%	COM	983134107
AMZN	AMAZON INC	197	$657	0.2%	$49.86	+243.3%	COM	023135106
UNP	UNION PACIFIC	2,475	$624	0.2%	$96.02	+123.9%	COM	907818108
MSFT	MICROSOFT CORP	1,850	$622	0.2%	$224.96	+39.3%	COM	594918104
CSCO	CISCO SYS	8,700	$551	0.2%	$35.34	+42.8%	COM	17275R102
PFE	PFIZER INC	9,197	$543	0.2%	$27.11	+48.4%	COM	717081103
XOM	EXXON MOBIL CORP	8,707	$533	0.2%	$48.45	+11.3%	COM	30231G102
RTX	RAYTHEON TECHOLOGIES CORP	5,613	$483	0.2%	$56.21	+41.1%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	2,150	$461	0.2%	$120.77	+39.6%	CLB	911312106
CRM	SALESFORCE COM INC	1,675	$426	0.2%	$171.70	+61.7%	COM	79466L302
KO	COCA COLA CO	7,097	$420	0.2%	$48.96	+0.4%	COM	191216100
CTVA	CORTEVA INC	8,856	$419	0.2%	$27.09	+60.7%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	1,625	$408	0.2%	$161.93	+31.2%	CLA	21036P108
AMGN	AMGEN	1,800	$405	0.2%	$183.66	+0.8%	COM	031162100
ITW	ILLINOIS TOOL WKS INC	1,625	$401	0.1%	$156.63	+34.3%	COM	452308109
MCD	MCDONALDS CORP	1,474	$395	0.1%	$181.40	+26.6%	COM	580135101
V	VISA INC	1,719	$373	0.1%	$89.26	+133.2%	CLA	92826C839
AXP	AMERICAN EXPRESS CO	2,000	$327	0.1%	$112.31	+44.1%	COM	025816109
CAT	CATERPILLAR INC	1,550	$320	0.1%	$123.01	+51.8%	COM	149123101
MAR	MARRIOTT INTL INC NEW CL A	1,875	$310	0.1%	$139.24	+9.0%	COM	571903202
GOOGL	ALPHABET INC	100	$290	0.1%	$142.94	0.0%	CAP STK CLA	02079K305
BX	BLACKSTONE INC	1,999	$259	0.1%	$100.33	+15.7%	COM	09260D107
MMM	3M CO	1,348	$239	0.1%	$111.40	+14.3%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	1,465	$232	0.1%	$129.41	+14.2%	COM	46625H100
SO	SOUTHERN CO	3,300	$226	0.1%	$43.54	+25.7%	COM	842587107
WMB	WILLIAMS COS INC	14,165	$220	0.1%	$22.75	0.0%	COM	969457100
KOPN	KOPIN CORP	13,234	$54	0.0%	$5.08	0.0%	COM	500600101